博时安康定开债(LOF)(501100)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1646 |
1.4344 |
| 2 |
2025-05-23 |
1.1646 |
1.4344 |
| 3 |
2025-05-16 |
1.1632 |
1.4330 |
| 4 |
2025-05-09 |
1.1644 |
1.4342 |
| 5 |
2025-04-30 |
1.1633 |
1.4331 |
| 6 |
2025-04-25 |
1.1600 |
1.4298 |
| 7 |
2025-04-18 |
1.1606 |
1.4304 |
| 8 |
2025-04-11 |
1.2163 |
1.4314 |
| 9 |
2025-04-03 |
1.2124 |
1.4275 |
| 10 |
2025-03-28 |
1.2045 |
1.4196 |
| 11 |
2025-03-21 |
1.2001 |
1.4152 |
| 12 |
2025-03-14 |
1.1987 |
1.4138 |
| 13 |
2025-03-07 |
1.2013 |
1.4164 |
| 14 |
2025-02-28 |
1.2053 |
1.4204 |
| 15 |
2025-02-21 |
1.2073 |
1.4224 |
| 16 |
2025-02-14 |
1.2144 |
1.4295 |
| 17 |
2025-02-07 |
1.2166 |
1.4317 |
| 18 |
2025-01-27 |
1.2132 |
1.4283 |
| 19 |
2025-01-24 |
1.2116 |
1.4267 |
| 20 |
2025-01-17 |
1.2103 |
1.4254 |
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